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Public Islamic Asia Tactical Allocation Fund (0P0000A84I)

Kuala Lumpur

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0.517 -0.012 -2.21%

25/04 - Closed. Currency in MYR ( Disclaimer )

Type: Fund

Market: Malaysia

Issuer: Public Mutual Berhad

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96B

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0P0000A84I Holdings

Comprehensive information about top holdings and Key Holding Information for the Public Islamic Asia Tactical Allocation Fund (0P0000A84I) fund. Our Public Islamic Asia Tactical Allocation Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.350	7.870	1.520
Stocks	87.870	87.870	0.000
Bonds	5.720	5.720	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.006	15.763
Price to Book	2.984	2.246
Price to Sales	2.239	1.802
Price to Cash Flow	12.886	9.013
Dividend Yield	3.022	2.533
5 Years Earnings Growth	12.249	9.353

Sector Allocation

Name	Net %	Category Average
Technology	79.830	33.746
Communication Services	5.710	9.364
Industrials	5.470	11.806
Basic Materials	4.220	5.364
Healthcare	2.200	8.283
Consumer Cyclical	1.890	10.594
Consumer Defensive	0.680	6.666

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	8.46	76,700	+0.52%
Taiwan Semicon	TW0002330008	8.06	782.00	+2.09%
Shariah-Based Placements With Financial Institutions	-	5.72	-	-
Tencent Holdings	KYG875721634	4.78	348.40	+2.65%
Faraday Tech	TW0003035002	4.36	295.50	+5.91%
Alibaba Group Holding Ltd - Sw	-	4.16	-	-
Gold Circuit	TW0002368008	3.98	192.50	+2.94%
VPEC	TW0002455003	3.61	143.00	-1.38%
Accton	TW0002345006	2.81	428.00	+6.73%
Wiwynn	TW0006669005	2.78	2,325.00	+3.33%

Top Equity Funds by Public Mutual Berhad

Name	Total Assets	YTD%	3Y%	10Y%
Public Asia Ittikal Fund	4.47B	7.20	-6.44	6.00
Public Ittikal Fund	4.38B	7.81	2.15	2.19
Public Global Select Fund	3.57B	8.28	6.46	10.47
Public Ittikal Sequel Fund	3.35B	12.89	4.25	4.11
Public Islamic Asia Leaders Equity	2.32B	5.14	-8.04	6.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Public Islamic As.	0.517	-0.012	-2.21%